Filed: 8/2/2024ACC: 0001951757-24-000606
📋 What this filing means
LITTLE HOUSE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $319.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$319.74M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$182.08M56.9%
CL A$16.47M5.2%
RUSSELL 2000 ETF$12.38M3.9%
ULTRA SHRT INC$10.28M3.2%
PGIM ULTRA SH BD$10.02M3.1%
CAP STK CL A$9.97M3.1%
7-10 YR TRSY BD$8.51M2.7%
Portfolio Concentration
Top 3$52.92M16.6%
4–10$69.26M21.7%
11–25$85.20M26.6%
Rest$112.36M35.1%
Top 3 weight
16.6%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares47.35K
TypeSH
Market value$21.16M
6.62%
Sole
47.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.02K
TypeSH
Market value$19.38M
6.06%
Sole
92.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.02K
TypeSH
Market value$12.38M
3.87%
Sole
61.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.60K
TypeSH
Market value$11.52M
3.60%
Sole
59.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.43K
TypeSH
Market value$10.43M
3.26%
Sole
84.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares203.66K
TypeSH
Market value$10.28M
3.21%
Sole
203.66K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares201.67K
TypeSH
Market value$10.02M
3.13%
Sole
201.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.72K
TypeSH
Market value$9.97M
3.12%
Sole
54.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.92K
TypeSH
Market value$8.53M
2.67%
Sole
16.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.92K
TypeSH
Market value$8.51M
2.66%
Sole
90.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.28K
TypeSH
Market value$8.44M
2.64%
Sole
144.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.63K
TypeSH
Market value$7.81M
2.44%
Sole
38.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares114.41K
TypeSH
Market value$7.75M
2.42%
Sole
114.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.61K
TypeSH
Market value$6.76M
2.11%
Sole
16.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.38K
TypeSH
Market value$6.30M
1.97%
Sole
12.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.60K
TypeSH
Market value$5.78M
1.81%
Sole
3.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.84K
TypeSH
Market value$5.61M
1.76%
Sole
131.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.93K
TypeSH
Market value$5.56M
1.74%
Sole
70.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.91K
TypeSH
Market value$5.39M
1.68%
Sole
11.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.60K
TypeSH
Market value$5.12M
1.60%
Sole
11.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.22K
TypeSH
Market value$5.11M
1.60%
Sole
36.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.31K
TypeSH
Market value$4.52M
1.41%
Sole
8.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares25.64K
TypeSH
Market value$4.01M
1.25%
Sole
25.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares28.95K
TypeSH
Market value$3.58M
1.12%
Sole
28.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.16K
TypeSH
Market value$3.45M
1.08%
Sole
13.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.35K | SH | $21.16M 6.62% | 47.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.02K | SH | $19.38M 6.06% | 92.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.02K | SH | $12.38M 3.87% | 61.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.60K | SH | $11.52M 3.60% | 59.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.43K | SH | $10.43M 3.26% | 84.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 203.66K | SH | $10.28M 3.21% | 203.66K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 201.67K | SH | $10.02M 3.13% | 201.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.72K | SH | $9.97M 3.12% | 54.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.92K | SH | $8.53M 2.67% | 16.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 90.92K | SH | $8.51M 2.66% | 90.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 144.28K | SH | $8.44M 2.64% | 144.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.63K | SH | $7.81M 2.44% | 38.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 114.41K | SH | $7.75M 2.42% | 114.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.61K | SH | $6.76M 2.11% | 16.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.38K | SH | $6.30M 1.97% | 12.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.60K | SH | $5.78M 1.81% | 3.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 131.84K | SH | $5.61M 1.76% | 131.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 70.93K | SH | $5.56M 1.74% | 70.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.91K | SH | $5.39M 1.68% | 11.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.60K | SH | $5.12M 1.60% | 11.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.22K | SH | $5.11M 1.60% | 36.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.31K | SH | $4.52M 1.41% | 8.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25.64K | SH | $4.01M 1.25% | 25.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 28.95K | SH | $3.58M 1.12% | 28.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.16K | SH | $3.45M 1.08% | 13.16K | 0.00 | 0.00 |
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